PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.4M
3
+$16.1M
4
SPGI icon
S&P Global
SPGI
+$13.7M
5
TSM icon
TSMC
TSM
+$13.2M

Top Sells

1
+$90.9M
2
+$23.5M
3
+$21.9M
4
MU icon
Micron Technology
MU
+$19.5M
5
ASML icon
ASML
ASML
+$17.3M

Sector Composition

1 Technology 18.98%
2 Financials 15.35%
3 Consumer Discretionary 14.01%
4 Communication Services 11.2%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-15,867
1727
– –
-1,035
1728
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-221
1729
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-231
1730
– –
-2,772
1731
– –
0
1732
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-43
1733
– –
-4,447
1734
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-45
1735
– –
-7,535
1736
– –
-2,575
1737
– –
-469
1738
– –
-660
1739
– –
-358
1740
– –
-1,964
1741
– –
-10,475
1742
$0 ﹤0.01%
+8
1743
– –
-440
1744
– –
-587
1745
– –
-22,287
1746
– –
-1,180
1747
– –
-4,253
1748
– –
-320
1749
– –
-4,328
1750
– –
-45
68 69
70
71 72